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Devon Energy

899 hedge funds and large institutions have $25.4B invested in Devon Energy in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 305 increasing their positions, 339 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 46

49% more funds holding in top 10

Funds holding in top 10: 3755 (+18)

19% more capital invested

Capital invested by funds: $21.3B → $25.4B (+$4.06B)

6% more funds holding

Funds holding: 846899 (+53)

0.27% more ownership

Funds ownership: 78.04%78.31% (+0.27%)

6% less call options, than puts

Call options by funds: $537M | Put options by funds: $570M

10% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 339

Holders
899
Holders Change
+53
Holders Change %
+6.26%
% of All Funds
25.84%
Holding in Top 10
55
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+48.65%
% of All Funds
1.58%
New
103
Increased
305
Reduced
339
Closed
46
Calls
$537M
Puts
$570M
Net Calls
-$33.7M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
526
Patton Albertson Miller Group
Tennessee
$1.56M -$626K -8,602 -30%
TWI
527
Thomas White International
Illinois
$1.55M
SIM
528
Sentry Investment Management
Wisconsin
$1.54M -$99.9K -1,373 -7%
TYCC
529
Texas Yale Capital Corp
Florida
$1.52M
SCM
530
Shelton Capital Management
Colorado
$1.52M
CP
531
Camelot Portfolios
Ohio
$1.51M +$10.7K +147 +0.8%
CBU
532
CIBC Bank USA
Illinois
$1.46M +$206K +2,835 +18%
TBA
533
Tower Bridge Advisors
Pennsylvania
$1.45M -$387K -5,325 -23%
TC
534
Taylor Cottrill
New Hampshire
$1.44M +$948K +13,030 +255%
WT
535
Wilmington Trust
Delaware
$1.44M +$61.2K +842 +5%
MMCM
536
Marque Millennium Capital Management
New York
$1.42M
WA
537
Wheatland Advisors
Pennsylvania
$1.4M -$14.5K -200 -1%
WCM
538
Weik Capital Management
Pennsylvania
$1.39M -$9.09K -125 -0.7%
ARMT
539
Amica Retiree Medical Trust
Rhode Island
$1.39M -$211K -2,907 -14%
AAP
540
Ardsley Advisory Partners
Connecticut
$1.39M +$1.27M +17,500 New
CNB
541
City National Bank
California
$1.36M +$389K +5,346 +45%
BVDMP
542
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.36M
Jones Financial Companies
543
Jones Financial Companies
Missouri
$1.35M +$1.24M +17,060 New
NSEDCP
544
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M
SRC
545
Stone Run Capital
New York
$1.35M
SC
546
Scotia Capital
Ontario, Canada
$1.34M +$1.23M +16,926 New
MSFP
547
Mark Sheptoff Financial Planning
Connecticut
$1.34M +$65.6K +902 +6%
ASC
548
Atalanta Sosnoff Capital
New York
$1.34M +$1.23M +16,880 New
DnB Asset Management
549
DnB Asset Management
Norway
$1.32M +$1.21M +16,675 New
Robeco Institutional Asset Management
550
Robeco Institutional Asset Management
Netherlands
$1.32M -$444K -6,105 -27%

DVN Hedge Fund Activity: Q2 2014 in Review

899 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2014, worth a combined $25.4B — up 19% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new DVN positions and 46 closed out — a net gain of 57 holders — while 305 added to existing stakes and 339 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $306M. The largest seller was Harris Associates, cutting an estimated $414M.

  • 899 institutional investors held Devon Energy (DVN) as of Q2 2014, up from 846 in Q1 2014.
  • Funds reported $25.4B of Devon Energy stock for Q2 2014, up 19% quarter-over-quarter.
  • 103 funds opened new Devon Energy positions in Q2 2014 and 46 closed out, a net change of +57 holders.
  • The largest Devon Energy buyer in Q2 2014 was Eaton Vance Management, an estimated $306M added.
  • The largest Devon Energy seller in Q2 2014 was Harris Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2014.